Invesco’s Invesco Short Duration High Yield ETF GTOH Stock Holding History

Invesco’s Portfolio GTOH Stock Details GTOH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.14M	Buy	162,500 +108,500	+201%	+$2.77M	﹤0.01%	2294
2026 Q1	$1.37M	Buy	54,000 +18,000	+50%	+$461K	﹤0.01%	2726
2025 Q4	$924K	Hold	36,000	–	–	﹤0.01%	2943
2025 Q3	$928K	Hold	36,000	–	–	﹤0.01%	2971
2025 Q2	$922K	Hold	36,000	–	–	﹤0.01%	2883
2025 Q1	$906K	Sell	36,000 -4,000	-10%	-$102K	﹤0.01%	2877
2024 Q4	$1.02M	Hold	40,000	–	–	﹤0.01%	2910
2024 Q3	$1.04M	Hold	40,000	–	–	﹤0.01%	2888
2024 Q2	$1.01M	Hold	40,000	–	–	﹤0.01%	2920
2024 Q1	$1.02M	Hold	40,000	–	–	﹤0.01%	2978
2023 Q4	$1.02M	Hold	40,000	–	–	﹤0.01%	2886
2023 Q3	$980K	Hold	40,000	–	–	﹤0.01%	2871
2023 Q2	$996K	Buy	+40,000	New	+$997K	﹤0.01%	2899

Other funds holding GTOH

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return

Invesco's GTOH Position: Q2 2026 in Review

Invesco increased its Invesco Short Duration High Yield ETF (GTOH) stake by 201% in Q2 2026, buying an estimated $2.77M and bringing the position to 162,500 shares worth $4.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2294.

Invesco first reported a position in GTOH in Q2 2023 and has held it in 13 quarters since. 4 funds tracked by Wall St. Rank hold GTOH as of Q2 2026.

Invesco held 162,500 shares of Invesco Short Duration High Yield ETF worth $4.14M as of Q2 2026.
Invesco bought 108,500 Invesco Short Duration High Yield ETF shares in Q2 2026, an estimated $2.77M.
Invesco Short Duration High Yield ETF made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2294 holding.
Invesco first reported a position in Invesco Short Duration High Yield ETF in Q2 2023 and has held it in 13 quarters since.
4 funds tracked by Wall St. Rank held Invesco Short Duration High Yield ETF as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.